OCEANLINK MANAGEMENT LTD. is an institution, managing $566.8M across 5 long positions as of Q3 2025 with 94% Unknown concentration, with only 5 positions, and 57% allocation to ATAT.
Largest long holdings in OCEANLINK MANAGEMENT LTD.'s portfolio (100% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $320.4M | 56.54% | +$19.1M Bought | — 8.5M shares | |
Unknown Unknown | $144.2M | 25.45% | -$45.2M Sold | — 5.0M shares | |
Unknown Unknown | $65.2M | 11.50% | -$152.2M Sold | — 5.0M shares | |
ETF ETF | $34.1M | 6.01% | — | — 581.2K shares | |
Unknown Unknown | $2.9M | 0.51% | +$2.9M New | — 383.0K shares |
Portfolio activity, position movements, and quarter-over-quarter changes in OCEANLINK MANAGEMENT LTD.'s latest filing
| Position | Shares Δ |
|---|---|
New | |
+6.35% |
| Position | Shares Δ |
|---|---|
-70.02% | |
-23.85% |
Portfolio insights and performance metrics for OCEANLINK MANAGEMENT LTD.
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